Senior Treasury Analyst (6 month FTC)

TN United Kingdom; Greater London; Hybrid; GBP 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst for a 6-month fixed-term contract. This role is pivotal in monitoring and analyzing treasury activities, ensuring compliance with regulations, and providing analytical support to trading and risk management teams. You will engage with various stakeholders, manage risk exposure, and support strategic decision-making. The company offers flexible working options and a comprehensive benefits package, making it an exciting opportunity for professionals looking to make a significant impact in a dynamic environment.

Benefits

Flexible and hybrid work options

Industry leading pension scheme

Private medical health benefit

Enhanced parental leave

Life assurance

25 days annual leave

Wellbeing leave

Employee assistance programme

Discounted gym membership

Qualifications

• 5+ years in treasury, risk management, or financial analysis.
• Strong knowledge of treasury products and derivatives.
• Experience with financial market platforms.

Responsibilities

• Monitor treasury transactions and ensure compliance.
• Prepare and distribute treasury reports on liquidity.
• Collaborate with internal teams for accurate financial reporting.

Skills

Treasury Management

Risk Management

Financial Analysis

Analytical Skills

Communication Skills

Education

Bachelor's Degree in Finance

Master's Degree or Professional Certification

Tools

Treasury Management Systems (TMS)

Bloomberg

Reuters

Job description

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Senior Treasury Analyst (6 month FTC), eng, gb

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Client:

Lendlease

Location:

eng, gb, United Kingdom

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

46794414fe1d

Job Views:

5

Posted:

05.05.2025

Expiry Date:

19.06.2025

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Job Description:

About us

Lendlease is a globally integrated real estate and investment group with core expertise in shaping cities and creating strong and connected communities. Being bold and innovative characterises our approach and doing what matters defines our intent.

The role

Lendlease is currently recruiting for a Senior Treasury Analyst on a 6 month fixed term contract. This role plays a critical function, in which you will be responsible for monitoring, analysing and reporting on treasury activities in financial transactions, liquidity management, and risk exposure while ensuring operational efficiency in treasury operations. This includes to ensure compliance with policies, internal controls and external regulations, and providing analytical support to front-office trading and risk management teams in strategic decision-making

What will you do?

• Assist in treasury operations and controls by
• monitoring treasury transactions, including cash management, foreign exchange, debt, and investments, ensuring accuracy and adherence to policies.
• validating and reconciling treasury deals, confirming compliance with internal controls and external regulations.
• ensuring proper documentation and execution including accurate trade capture, confirmation, and settlement.
• Supporting front office in funding, daily liquidity management and cash forecasting.
• Manage risk and compliance through monitoring of risk exposures and ensure adherence to Treasury Policy, regulatory requirements and internal risk limits.
• Prepare and distribute daily, weekly and monthly treasury reports on liquidity, risk exposure, financial analyses, internal management updates, lender marketing materials, offering memorandums and support senior management with ad-hoc financial analysis and reporting requests.
• Identify opportunities and support treasury-related initiatives including treasury workflows enhancement, process improvements implementation and automation of reporting processes.
• Assist in the strategic management of financier and counterparty relationships in accordance with group relationship management plans, as well as develop and maintain relationships with a broad network capital providers, such as commercial and investment banks, debt funds, agency lenders, life insurance companies, credit platforms, and other institutional investors.
• Collaborate with internal stakeholders such as finance, risk and accounting teams to ensure accurate financial reporting and reconciliations, work closely with internal audit and compliance teams to ensure adherence to governance frameworks.
• Participate in the execution of project level financings across various asset classes and geographies, including debt origination, syndication, and closing for the Development and Investment Management platforms.
• Support front office in asset and portfolio management by analysing borrower quarterly reporting and ensuring loan covenant compliance.
• Assist front office in overseeing loan and operating agreement restructuring processes to achieve favourable outcomes and resolve issues.
• Participate in strategic planning, deal structuring, and negotiations to support business objectives and growth opportunities.

You will bring

• Bachelor’s degree in finance, economics, accounting or a related field. A master’s degree or professional certification (MBA, CFA, MSc in Finance, Masters of Applied Finance etc.,) is a plus.
• Minimum 5 years’ experience in treasury, risk management or financial analysis, with at least 2 years in a middle office function.
• Strong knowledge of treasury products, including derivatives, foreign exchange, money markets, and debt instruments.
• Experience with treasury management systems (TMS) and financial market platforms (Bloomberg, Reuters, etc).
• Strong analytical, modelling, problem-solving, report writing skills, outstanding attention to detail, and motivated self-starter.
• Ability to multi-task, high tolerance for change & ambiguity, work in a fast-paced environment.
• Excellent communication, interpersonal and stakeholder management skills.

What we provide

• Flexible and hybrid work options
• Industry leading pension scheme
• Private medical health benefit and dental plan options
• Enhanced parental leave
• Life assurance
• 25 days annual leave with the option to buy or sell additional days
• Wellbeing leave
• Health and wellbeing support and initiatives
• 24/7 confidential Employee assistance programme
• Discounted gym membership to over 2,500 gym’s nation wide

Want to find out more about our benefits? Click here.

Belong at Lendlease

We offer workplaces that unite diverse minds; where respect, equal treatment and equal opportunity are just the norm.

We are a disability inclusive employer. Click here to see our standard recruitment process. If you need any adjustment or changes to the process, email us to let us know if you have a preferred communication method.

We build careers, develop skills, and invest in people. Imagine what more you can do here.

Lendlease is committed to being a diverse and inclusive employer of choice by engaging, enabling and empowering our people. All qualified applicants will receive consideration for employment and we are happy to consider flexible working arrangements. Inclusion sets us all up for success and we particularly encourage applications from currently under-represented groups in our industry including those who self-identify as women, black, Asian, minority ethnic, lesbian, gay, bisexual, transgender and/ or disabled.